SAM

Silvercrest Asset Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$44.7M
3
+$39.2M
4
BCO icon
Brink's
BCO
+$32.6M
5
AVY icon
Avery Dennison
AVY
+$31.2M

Top Sells

1
+$81.1M
2
+$46.6M
3
+$43.1M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7M 0.23%
632,678
-351
127
$26.2M 0.22%
253,311
-25,342
128
$26.2M 0.22%
693,755
+91,447
129
$26.1M 0.22%
234,039
-88,038
130
$25.6M 0.22%
711,244
-78,418
131
$25.3M 0.22%
613,660
+18,421
132
$24.6M 0.21%
675,910
+652,960
133
$24.3M 0.21%
454,321
+62,424
134
$24M 0.21%
399,319
+200,871
135
$23.8M 0.2%
254,696
-2,431
136
$23.4M 0.2%
682,849
-37,914
137
$23.3M 0.2%
105,159
-568
138
$23M 0.2%
304,129
-5,566
139
$23M 0.2%
114,964
+2,485
140
$22.7M 0.19%
1,175,936
-33,818
141
$22.6M 0.19%
216,661
-58,349
142
$22.4M 0.19%
256,643
-75,672
143
$22.2M 0.19%
174,290
-45,392
144
$21.6M 0.19%
1,741,570
-56,108
145
$21.3M 0.18%
315,083
+20,986
146
$21.3M 0.18%
521,803
-114,551
147
$21.2M 0.18%
301,669
-8,990
148
$20.9M 0.18%
216,767
-446
149
$20.8M 0.18%
308,213
+233,076
150
$20.6M 0.18%
285,783
-76,356
4 5
6
7 8